Quadrature Capital LTD Itau Unibanco Holding S.A. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $2.11 Million - $2.89 Million	-492,983 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $1.31 Million - $2.03 Million	349,666 Added 243.98%	492,983 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $517,374 - $653,525	143,317 New	143,317 $537,000
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $1.6 Million - $1.92 Million	-385,789 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $1.5 Million - $2.08 Million	385,789 New	385,789 $2.32 Million

Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $1.02 Million - $1.45 Million	-280,159 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $610,118 - $971,324	-187,153 Reduced 40.05%	280,159 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$3.21 - $4.49 $225,707 - $315,709	70,314 Added 17.71%	467,312 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $811,232 - $1.29 Million	268,620 Added 209.24%	396,998 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $674,934 - $846,510	103,359 Added 413.12%	128,378 $889,000
Q2 2018 Aug 10, 2018	SELL	$5.46 - $8.49 $300,256 - $466,882	-54,992 Reduced 68.73%	25,019 $0
Q1 2018 May 11, 2018	BUY	$7.44 - $9.33 $595,281 - $746,502	80,011 New	80,011 $0

341

865M

1.98M

4.69M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $57.2B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

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